| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,256,666 | +2,256,666 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 893,751 | +893,751 | 0.00 | 0.68 | +0.68 | buy |
| Clearbridge Investments, LLC | 5,010 | 886,344 | +881,334 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,533,070 | 5,246,364 | +713,294 | 0.03 | 0.04 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 578,996 | +578,996 | 0.00 | 0.39 | +0.39 | buy |
| Blackstone Inc. | 0 | 575,000 | +575,000 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 815,225 | 1,171,369 | +356,144 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 263,548 | 551,722 | +288,174 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,233,267 | 1,480,804 | +247,537 | 3.40 | 4.11 | +0.71 | buy |
| MORGAN STANLEY | 1,652,018 | 1,883,171 | +231,153 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 123,572 | 346,697 | +223,125 | 0.08 | 0.26 | +0.17 | buy |
| Bridgewater Associates, LP | 535,348 | 754,071 | +218,723 | 0.12 | 0.17 | +0.05 | buy |
| ALGEBRIS (UK) LTD | 532,639 | 734,428 | +201,789 | 3.58 | 3.67 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 190,021 | +190,021 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 536,046 | 724,759 | +188,713 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,386 | 190,304 | +184,918 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,359,474 | 5,516,110 | +156,636 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,070,013 | 2,211,775 | +141,762 | 0.05 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 127,596 | +127,596 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 117,404 | +117,404 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,812,965 | 7,920,300 | +107,335 | 0.10 | 0.10 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 314,126 | 417,384 | +103,258 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 105,955 | 203,669 | +97,714 | 0.09 | 0.14 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 176,800 | 272,000 | +95,200 | 0.21 | 0.35 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 93,000 | +93,000 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 761,572 | 852,648 | +91,076 | 0.05 | 0.06 | +0.01 | buy |
| 140 Summer Partners LP | 1,269,592 | 1,360,474 | +90,882 | 6.69 | 6.69 | -0.00 | buy |
| Holocene Advisors, LP | 744,510 | 831,498 | +86,988 | 0.10 | 0.11 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 81,202 | +81,202 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,534 | 126,388 | +71,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 71,234 | +71,234 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 22,469 | 88,724 | +66,255 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,727,777 | 1,791,941 | +64,164 | 0.11 | 0.11 | +0.00 | buy |
| TOWLE & CO | 0 | 63,290 | +63,290 | 0.00 | 1.05 | +1.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 332,526 | 394,500 | +61,974 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 622,784 | 673,382 | +50,598 | 0.05 | 0.06 | +0.01 | buy |
| DRW Securities, LLC | 0 | 48,642 | +48,642 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 253,991 | 299,280 | +45,289 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 60,824 | 104,391 | +43,567 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,291 | +42,291 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 41,495 | +41,495 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 40,419 | +40,419 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 65,092 | 105,147 | +40,055 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 60,736 | 95,971 | +35,235 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 34,119 | +34,119 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 142,464 | 175,321 | +32,857 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 461,419 | 493,702 | +32,283 | 0.04 | 0.04 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 5,838 | 37,838 | +32,000 | 0.06 | 0.38 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,012 | 69,880 | +27,868 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,716 | 37,220 | +27,504 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 78,636 | 105,006 | +26,370 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138,179 | 163,924 | +25,745 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,728 | +24,728 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 23,336 | +23,336 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 286,748 | 307,769 | +21,021 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 206,809 | 227,302 | +20,493 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 359,540 | 378,474 | +18,934 | 0.36 | 0.37 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 135,892 | 153,662 | +17,770 | 0.08 | 0.09 | +0.00 | buy |
| PRUDENTIAL PLC | 67,446 | 84,522 | +17,076 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 4,160,605 | 4,177,281 | +16,676 | 0.04 | 0.04 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 37,924 | 54,380 | +16,456 | 0.42 | 0.88 | +0.47 | buy |
| SAMLYN CAPITAL, LLC | 611,231 | 626,862 | +15,631 | 0.52 | 0.63 | +0.11 | buy |
| Houlihan Financial Resource Group, Ltd. | 0 | 15,575 | +15,575 | 0.00 | 0.37 | +0.37 | buy |
| Horizon Investments, LLC | 60,432 | 75,726 | +15,294 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 15,238 | +15,238 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 165,083 | 178,883 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,779 | +13,779 | 0.00 | 0.31 | +0.31 | buy |
| Prana Capital Management, LP | 0 | 12,550 | +12,550 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 28,399 | 40,633 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,395 | 12,753 | +11,358 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 370,188 | 381,142 | +10,954 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,212 | 52,864 | +10,652 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,685 | 82,056 | +10,371 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 98,863 | 108,372 | +9,509 | 0.10 | 0.11 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 34,000 | 43,500 | +9,500 | 1.64 | 2.26 | +0.62 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 98,899 | 107,775 | +8,876 | 0.02 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,751 | +8,751 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,295 | +8,295 | 0.00 | 0.05 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 145,654 | 153,353 | +7,699 | 0.23 | 0.31 | +0.08 | buy |
| CenterBook Partners LP | 9,546 | 16,712 | +7,166 | 0.03 | 0.05 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 7,105 | +7,105 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,204 | 275,127 | +6,923 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 6,900 | +6,900 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 32,591 | 39,402 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,712 | +6,712 | 0.00 | 0.07 | +0.07 | buy |
| WHITTIER TRUST CO | 208,492 | 215,029 | +6,537 | 0.14 | 0.15 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 53,817 | 59,624 | +5,807 | 0.06 | 0.07 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.18 | +0.18 | buy |
| PAR CAPITAL MANAGEMENT INC | 750,000 | 755,500 | +5,500 | 1.32 | 1.26 | -0.05 | buy |
| M&T BANK CORP | 42,612 | 48,096 | +5,484 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,290 | 74,758 | +5,468 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 7,819 | 13,196 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,296 | 14,666 | +5,370 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 5,358 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,746 | 9,890 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,324 | 27,427 | +5,103 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 100 | 5,194 | +5,094 | 0.00 | 0.01 | +0.01 | buy |
| Ulysses Management LLC | 15,000 | 20,000 | +5,000 | 0.21 | 0.33 | +0.12 | buy |
| AVIVA PLC | 4,520 | 9,405 | +4,885 | 0.00 | 0.00 | +0.00 | buy |